CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1251
Royal Gold
RGLD
$19.1B
– –
-1,090
ROOT icon
1252
Root
ROOT
$824M
– –
-5,839
RR icon
1253
Richtech Robotics
RR
$693M
– –
-14,246
SGDM icon
1254
Sprott Gold Miners ETF
SGDM
$650M
– –
-3,707
SONY icon
1255
Sony
SONY
$127B
– –
-8,197
SSRM icon
1256
SSR Mining
SSRM
$6.48B
– –
-12,833
STLD icon
1257
Steel Dynamics
STLD
$37.5B
– –
-1,507
TCAF icon
1258
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.28B
– –
-6,750
THY icon
1259
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.5M
– –
-10,139
TIPZ icon
1260
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
– –
-14,929
TMHC icon
1261
Taylor Morrison
TMHC
$5.47B
– –
-5,109
TWLO icon
1262
Twilio
TWLO
$28.9B
– –
-1,718
UGI icon
1263
UGI
UGI
$7.49B
– –
-10,184
VAW icon
1264
Vanguard Materials ETF
VAW
$3.07B
– –
-1,006
VFF icon
1265
Village Farms International
VFF
$289M
– –
-29,000
VLTO icon
1266
Veralto
VLTO
$20.2B
– –
-2,077
VOOV icon
1267
Vanguard S&P 500 Value ETF
VOOV
$6.42B
– –
-1,001
VOX icon
1268
Vanguard Communication Services ETF
VOX
$5.93B
– –
-1,545
VT icon
1269
Vanguard Total World Stock ETF
VT
$75.4B
– –
-2,590
VTWG icon
1270
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
– –
-928
WCC
1271
WESCO International
WCC
$17.6B
– –
-2,849
WHR icon
1272
Whirlpool
WHR
$2.81B
– –
-16,836
WSM icon
1273
Williams-Sonoma
WSM
$24B
– –
-1,157
XBI icon
1274
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-4,388
ZG icon
1275
Zillow
ZG
$8.09B
– –
-28,352
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